Two Sigma Investments, LP Cme Group Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $2.34 Million - $2.71 Million	12,600 Added 393.75%	15,800 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $40,204 - $43,770	200 Added 6.67%	3,200 $681,000
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $554,249 - $663,524	-3,100 Reduced 50.82%	3,000 $613,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.35 Million - $1.66 Million	-9,000 Reduced 59.6%	6,100 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $1.96 Million - $2.14 Million	12,100 Added 403.33%	15,100 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $583,236 - $691,704	-3,600 Reduced 54.55%	3,000 $488,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.05 Million - $3.29 Million	-14,700 Reduced 69.01%	6,600 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $59,085 - $64,806	-300 Reduced 1.39%	21,300 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.57 Million - $2.94 Million	13,200 Added 157.14%	21,600 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $1.07 Million - $1.3 Million	6,400 Added 320.0%	8,400 $1.63 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $3.33 Million - $3.85 Million	-20,500 Reduced 91.11%	2,000 $329,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $139,056 - $156,488	800 Added 3.69%	22,500 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3.45 Million - $3.84 Million	21,700 New	21,700 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $985,194 - $1.09 Million	-6,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $3.36 Million - $3.98 Million	-23,200 Reduced 78.64%	6,300 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $3.28 Million - $3.76 Million	24,500 Added 490.0%	29,500 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $613,100 - $679,300	5,000	5,000 $678,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $81B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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